BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$47.2M
3
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
+$35.4M
2
+$31.8M
3
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$35K ﹤0.01%
100
1177
$35K ﹤0.01%
6,000
1178
$33K ﹤0.01%
294
-12
1179
$33K ﹤0.01%
6,155
1180
$33K ﹤0.01%
500
-135
1181
$33K ﹤0.01%
455
+90
1182
$32K ﹤0.01%
150
-922
1183
$32K ﹤0.01%
485
1184
$32K ﹤0.01%
1,886
-279
1185
$31K ﹤0.01%
1,500
1186
$31K ﹤0.01%
435
1187
$31K ﹤0.01%
447
+214
1188
$31K ﹤0.01%
803
1189
$31K ﹤0.01%
551
+1
1190
$31K ﹤0.01%
563
-13
1191
$31K ﹤0.01%
10,480
1192
$31K ﹤0.01%
102
-135
1193
$31K ﹤0.01%
477
1194
$31K ﹤0.01%
955
1195
$31K ﹤0.01%
1,152
-88
1196
$31K ﹤0.01%
493
1197
$30K ﹤0.01%
75
-8
1198
$30K ﹤0.01%
1,214
+332
1199
$29K ﹤0.01%
670
1200
$29K ﹤0.01%
149
46 47
48
49 50